William Frels - Mairs & Power
Holding/activity history for St. Paul Travelers (365164Q)
← All 365164Q superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 1.03 | SEC | ||
| 2006 Q4 | 1,486,999 | 1.03 | Reduce 8.30% | 0.17 | $53.69 | $79,836,985 | SEC |
| 2006 Q3 | 1,621,621 | 2.09 | Reduce 8.24% | 0.17 | $46.89 | $76,037,816 | SEC |
| 2006 Q2 | 1,767,331 | 2.02 | Add 11.25% | 0.20 | $44.58 | $78,787,623 | SEC |
| 2006 Q1 | 1,588,653 | 0.91 | Reduce 0.73% | <0.01 | $41.79 | $66,389,815 | SEC |
| 2005 Q4 | 1,600,377 | 1.04 | Reduce 2.55% | 0.06 | $44.67 | $71,488,847 | SEC |
| 2005 Q3 | 1,642,204 | 2.31 | Reduce 12.65% | 0.15 | $44.87 | $73,685,700 | SEC |
| 2005 Q2 | 1,879,977 | 1.16 | Add 1.48% | 0.02 | $39.53 | $74,315,497 | SEC |
| 2005 Q1 | 1,852,508 | 1.13 | Add 0.19% | <0.01 | $36.73 | $68,042,625 | SEC |
| 2004 Q4 | 1,849,020 | 1.23 | Add 1.79% | 0.02 | $37.07 | $68,543,177 | SEC |
| 2004 Q3 | 1,816,586 | 2.57 | Add 1.14% | 0.03 | $33.06 | $60,056,338 | SEC |
| 2004 Q2 | 1,796,158 | 3.20 | Add 12.12% | 0.35 | $40.54 | $72,816,245 | SEC |
| 2004 Q1 | 1,601,951 | 1.54 | Add 7.87% | 0.11 | $40.01 | $64,094,066 | SEC |
| 2003 Q4 | 1,485,077 | 1.58 | Add 10.94% | 0.16 | $39.65 | $58,883,309 | SEC |
| 2003 Q3 | 1,338,577 | 1.54 | Add 15.76% | 0.21 | $37.03 | $49,567,512 | SEC |
| 2003 Q2 | 1,156,327 | 2.89 | Add 8.14% | 0.22 | $36.51 | $42,217,504 | SEC |
| 2003 Q1 | 1,069,296 | 1.42 | Add 4.98% | 0.07 | $31.80 | $34,003,618 | SEC |
| 2002 Q4 | 1,018,607 | 1.46 | Add 0.94% | 0.01 | $34.05 | $34,683,574 | SEC |
| 2002 Q3 | 1,009,148 | 1.36 | Add 13.73% | 0.16 | $28.72 | $28,982,735 | SEC |
| 2002 Q2 | 887,348 | 1.53 | Add 7.17% | 0.10 | $38.92 | $34,535,590 | SEC |
| 2002 Q1 | 827,948 | 3.31 | Add 7.30% | 0.23 | $45.85 | $37,961,423 | SEC |
| 2001 Q4 | 771,599 | 1.70 | Add 0.48% | <0.01 | $43.97 | $33,927,215 | SEC |
| 2001 Q3 | 767,918 | 1.80 | Add 17.36% | 0.27 | $41.22 | $31,653,586 | SEC |
| 2001 Q2 | 654,318 | 3.75 | Reduce 0.08% | <0.01 | $50.70 | $33,173,930 | SEC |
| 2001 Q1 | 654,813 | 1.76 | Add 0.32% | <0.01 | $44.05 | $28,844,513 | SEC |
| 2000 Q4 | 652,728 | 2.05 | Reduce 0.99% | 0.02 | $54.31 | $35,451,290 | SEC |
| 2000 Q3 | 659,228 | 2.12 | Reduce 1.76% | 0.03 | $49.31 | $32,508,181 | SEC |
| 2000 Q2 | 671,030 | 1.44 | Add 0.07% | <0.01 | $34.13 | $22,898,899 | SEC |
| 2000 Q1 | 670,566 | 3.03 | Add 2.18% | 0.06 | $34.13 | $22,883,065 | SEC |
| 1999 Q4 | 656,266 | 1.40 | Add 0.75% | 0.01 | $33.69 | $22,107,961 | SEC |
| 1999 Q3 | 651,366 | 1.13 | Buy | 1.13 | $27.50 | $17,912,565 | SEC |